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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.070 | 0.000 |
Stocks | 94.930 | 94.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.060 | 20.260 |
Price to Book | 2.825 | 2.897 |
Price to Sales | 2.432 | 2.410 |
Price to Cash Flow | 16.001 | 17.406 |
Dividend Yield | 1.182 | 1.375 |
5 Years Earnings Growth | 16.037 | 21.520 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 30.538 |
Consumer Cyclical | 16.900 | 12.805 |
Industrials | 16.130 | 11.627 |
Technology | 8.180 | 10.022 |
Basic Materials | 7.140 | 7.587 |
Energy | 4.990 | 5.567 |
Communication Services | 3.650 | 3.923 |
Real Estate | 3.450 | 1.621 |
Healthcare | 3.420 | 7.628 |
Utilities | 3.370 | 4.109 |
Consumer Defensive | 2.060 | 5.751 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.59 | 1,723.05 | +0.33% | |
ICICI Bank | INE090A01021 | 5.87 | 1,243.05 | -0.65% | |
Infosys | INE009A01021 | 4.70 | 1,851.95 | +0.52% | |
SBI | INE062A01020 | 3.73 | 725.80 | -0.26% | |
Reliance Industries | INE002A01018 | 3.54 | 1,225.40 | +0.04% | |
Bharti Airtel | INE397D01024 | 3.22 | 1,668.90 | -0.40% | |
Axis Bank | INE238A01034 | 2.98 | 994.15 | +0.12% | |
Larsen & Toubro | INE018A01030 | 2.74 | 3,220.15 | -0.05% | |
NTPC | INE733E01010 | 2.48 | 311.20 | +2.93% | |
Pricol | INE726V01018 | 2.38 | 411.20 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Fund Regular Growth | 247.51B | 0.61 | 6.72 | 6.03 | ||
Tata Liquid Reg Daily DRIP | 247.51B | 0.17 | 6.47 | 5.01 | ||
Tata Liquid Fund Direct Plan Growth | 247.51B | 0.63 | 6.99 | 6.20 | ||
Tata Liquid Dir Daily DRIP | 247.51B | 0.17 | 6.70 | 5.15 | ||
Tata Money Market Reg Daily DRIP | 231.73B | 0.57 | 6.08 | 5.04 |
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